Q4 2024 · 13F-HR/A
BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF)holdings as filed
Filed 2025-06-10 · accession 0000950123-25-005989
$16.51B
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.40B | 32.7% | 101,620,376 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.78B | 10.8% | 30,965,748 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $1.69B | 10.3% | 74,339,049 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $1.15B | 6.94% | 47,244,876 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS L | $599.6M | 3.63% | 25,602,504 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $502.7M | 3.05% | 35,523,345 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $417.6M | 2.53% | 1,943,667 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $296.5M | 1.80% | 14,692,444 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $279.2M | 1.69% | 10,094,152 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $269.4M | 1.63% | 13,750,386 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $261.9M | 1.59% | 4,839,546 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $219.9M | 1.33% | 1,231,988 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $215.8M | 1.31% | 2,846,262 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $202.0M | 1.22% | 4,221,615 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $202.0M | 1.22% | 991,245 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $189.2M | 1.15% | 2,802,467 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $175.7M | 1.06% | 4,527,616 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $164.3M | 1.00% | 5,179,639 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $146.2M | 0.89% | 641,124 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $143.3M | 0.87% | 4,570,224 | Common | SOLE |
| 816851109 | SRE | Sempra | $138.5M | 0.84% | 1,578,711 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $115.9M | 0.70% | 1,367,057 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $96.3M | 0.58% | 968,346 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $92.4M | 0.56% | 2,514,363 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $87.9M | 0.53% | 1,890,168 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $84.7M | 0.51% | 785,901 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $77.0M | 0.47% | 748,748 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $75.1M | 0.45% | 1,126,816 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOLUTIONS | $71.2M | 0.43% | 1,240,349 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $70.9M | 0.43% | 2,587,605 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $67.2M | 0.41% | 71,255 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $64.8M | 0.39% | 3,794,098 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $64.7M | 0.39% | 1,683,790 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $58.5M | 0.35% | 319,110 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $58.5M | 0.35% | 582,457 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $47.1M | 0.29% | 1,270,612 | Common | SOLE |
| 29336T100 | 0E41 | EnLink Midstream LLC | $43.8M | 0.27% | 3,094,994 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $43.2M | 0.26% | 409,141 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $43.2M | 0.26% | 1,337,893 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $40.2M | 0.24% | 560,666 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $38.8M | 0.24% | 2,180,320 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36.6M | 0.22% | 483,598 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $36.5M | 0.22% | 432,270 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $36.5M | 0.22% | 862,153 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $34.7M | 0.21% | 519,000 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $34.5M | 0.21% | 1,237,861 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $33.6M | 0.20% | 266,997 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $31.2M | 0.19% | 181,222 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $31.0M | 0.19% | 141,094 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $29.7M | 0.18% | 198,607 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $25.9M | 0.16% | 1,278,619 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $25.9M | 0.16% | 145,777 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $24.2M | 0.15% | 343,013 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $24.1M | 0.15% | 326,660 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $23.5M | 0.14% | 722,514 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $20.3M | 0.12% | 862,042 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $18.5M | 0.11% | 591,636 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $17.8M | 0.11% | 460,551 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $17.5M | 0.11% | 297,997 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $16.9M | 0.10% | 452,259 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $16.7M | 0.10% | 224,919 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $16.3M | 0.10% | 930,343 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $15.0M | 0.09% | 497,443 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $13.7M | 0.08% | 483,708 | Common | SOLE |
| 903002103 | UMH | UMH Properties Inc | $12.6M | 0.08% | 666,534 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $10.4M | 0.06% | 34,619 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc | $9.5M | 0.06% | 1,033,232 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $8.4M | 0.05% | 68,474 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $8.1M | 0.05% | 200,898 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $7.3M | 0.04% | 47,276 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $6.2M | 0.04% | 418,457 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT Corp | $5.7M | 0.03% | 401,231 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $4.3M | 0.03% | 164,935 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $4.3M | 0.03% | 21,128 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $4.2M | 0.03% | 45,568 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $4.1M | 0.02% | 248,114 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $3.9M | 0.02% | 162,831 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust Inc | $3.9M | 0.02% | 92,523 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $3.8M | 0.02% | 42,006 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $3.7M | 0.02% | 54,921 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.5M | 0.02% | 82,402 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $3.5M | 0.02% | 10,529 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $3.3M | 0.02% | 61,410 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.2M | 0.02% | 16,092 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $3.0M | 0.02% | 27,700 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.0M | 0.02% | 16,910 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $2.7M | 0.02% | 22,078 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.7M | 0.02% | 7,415 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR Properties | $2.2M | 0.01% | 79,138 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | Lexington Realty Trust | $2.0M | 0.01% | 40,640 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $1.5M | 0.01% | 12,945 | Common | SOLE |
| 112830104 | RA | Brookfield Real Assets Income Fund Inc | $1.3M | 0.01% | 100,582 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings LP | $1.3M | 0.01% | 68,244 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $1.2M | 0.01% | 53,753 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.2M | 0.01% | 11,124 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $1.1M | 0.01% | 45,630 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $1.1M | 0.01% | 2,759,932 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.0M | 0.01% | 22,080 | Common | SOLE |
| 69888T207 | PARR | PAR PACIFIC HOLDINGS INC | $1.0M | 0.01% | 61,069 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $691,011 | 0.00% | 12,185 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $598,949 | 0.00% | 3,732 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $550,333 | 0.00% | 14,894 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $529,520 | 0.00% | 15,657 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $338,410 | 0.00% | 4,133 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $312,119 | 0.00% | 6,769 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $287,537 | 0.00% | 5,970 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $34,732 | 0.00% | 1,284 | Common | SOLE |
| 33738D101 | EMLP | First Trust North American Energy | $2,477 | 0.00% | 69 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.